Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$58.3M
3
+$39.3M
4
PRMW
Primo Water Corporation
PRMW
+$36.2M
5
DAL icon
Delta Air Lines
DAL
+$32.1M

Top Sells

1
+$96.7M
2
+$94.1M
3
+$91.4M
4
MGA icon
Magna International
MGA
+$72.8M
5
TRI icon
Thomson Reuters
TRI
+$69.4M

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.21%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$614K ﹤0.01%
209,950
+145,205
552
$609K ﹤0.01%
+13,200
553
$606K ﹤0.01%
+12,750
554
$598K ﹤0.01%
15,100
+5,000
555
$593K ﹤0.01%
21,100
+2,700
556
$589K ﹤0.01%
13,892
-48,412
557
$584K ﹤0.01%
42,500
+21,700
558
$584K ﹤0.01%
+474
559
$584K ﹤0.01%
37,600
+5,400
560
$582K ﹤0.01%
+32,000
561
$573K ﹤0.01%
+12,900
562
$571K ﹤0.01%
69,700
+8,300
563
$570K ﹤0.01%
76,000
+15,100
564
$560K ﹤0.01%
62,900
-78,800
565
$558K ﹤0.01%
15,611
-119,269
566
$555K ﹤0.01%
+6,000
567
$554K ﹤0.01%
+26,239
568
$551K ﹤0.01%
20,249
569
$538K ﹤0.01%
17,500
-3,100
570
$535K ﹤0.01%
+9,950
571
$535K ﹤0.01%
+41,600
572
$530K ﹤0.01%
60,000
+28,600
573
$529K ﹤0.01%
7,200
+3,600
574
$528K ﹤0.01%
+28,400
575
$525K ﹤0.01%
77,937
+59,644
21 22
23
24 25